Uranium Energy Corp. (UEC)Energy | Uranium | Corpus Christi, United States | NYSE American
8.04 USD
-0.14
(-1.651%) ⇩
(Oct. 16, 2026, 11:31 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:07 a.m. EDT
The long-term investment case is fundamentally broken. Despite a headline-grabbing 1,400% gain over the last nine years, the company is currently trading at a negative forward P/E with negative earnings, negative free cash flow, and gross margins in the red. The balance sheet is fragile, with operating cash flow draining capital and no dividends to provide a floor. This is a classic value trap where past success masks current insolvency. In the short term, the stock is trapped in a technical downtrend, trading well below its 50-day and 200-day averages. While the analyst consensus is 'Buy' with a target price nearly double the current level, this ignores the reality of negative earnings and cash burn. The options market confirms this confusion: traders are buying insurance against a crash while simultaneously betting on a moonshot rally, creating a chaotic environment unsuitable for standard investors. Until the company demonstrates a path to profitability and positive cash generation, the risk of permanent capital loss outweighs the potential for recovery. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.110783 |
| AutoARIMA | 0.115109 |
| AutoETS | 0.115122 |
| AutoTheta | 0.228127 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.571 |
| Excess Kurtosis | -0.59 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 0.214 |
| Revenue per Share | 0.077 |
| Market Cap | 3,982,022,656 |
| Forward P/E | -108.58 |
| Beta | 1.39 |
| Website | https://www.uraniumenergy.com |
As of Oct. 10, 2026, 8:07 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional move. Call open interest is heavily skewed out-of-the-money at strikes like $15 and $20, suggesting a speculative bet on a massive upside surge. Conversely, put open interest is concentrated deep out-of-the-money ($18-$20 range) with massive volume spikes, indicating a hedge against a catastrophic collapse or a 'long shot' bet on a crash. The implied volatility surface shows extreme premiums for both deep ITM and deep OTM strikes, while ATM options remain relatively cheap, reflecting uncertainty about whether the stock will double or halve.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4505716 |
| Address1 | 500 North Shoreline |
| Address2 | Suite 800N |
| All Time High | 20.34 |
| All Time Low | 0.16 |
| Ask | 8.11 |
| Ask Size | 3,300 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 11,058,720 |
| Average Daily Volume3 Month | 9,107,298 |
| Average Volume | 9,107,298 |
| Average Volume10Days | 11,058,720 |
| Beta | 1.387 |
| Bid | 8.1 |
| Bid Size | 1,800 |
| Board Risk | 2 |
| Book Value | 2.775 |
| City | Corpus Christi |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.035 |
| Current Ratio | 17.257 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.28 |
| Day Low | 8.0 |
| Debt To Equity | 0.214 |
| Display Name | Uranium Energy |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,790,694,000 |
| Earnings Call Timestamp Start | 1,790,694,000 |
| Earnings Timestamp | 1,790,685,000 |
| Earnings Timestamp End | 1,796,733,000 |
| Earnings Timestamp Start | 1,796,733,000 |
| Ebitda | -126,226,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -28.175 |
| Enterprise To Revenue | 95.474 |
| Enterprise Value | 3,556,413,696 |
| Eps Current Year | -0.234 |
| Eps Forward | -0.074 |
| Eps Trailing Twelve Months | -0.28 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 361 888 5041 |
| Fifty Day Average | 10.6236 |
| Fifty Day Average Change | -2.5886002 |
| Fifty Day Average Change Percent | -0.24366507 |
| Fifty Two Week Change Percent | -45.05716 |
| Fifty Two Week High | 20.34 |
| Fifty Two Week High Change | -12.305 |
| Fifty Two Week High Change Percent | -0.60496557 |
| Fifty Two Week Low | 7.27 |
| Fifty Two Week Low Change | 0.76499987 |
| Fifty Two Week Low Change Percent | 0.10522694 |
| Fifty Two Week Range | 7.27 - 20.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,175,779,800,000 |
| Float Shares | 486,451,040 |
| Forward Eps | -0.074 |
| Forward P E | -108.58108 |
| Free Cashflow | -71,672,872 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 257 |
| Fullday Change | -0.13500023 |
| Fullday Change Percent | -1.6511971 |
| Fullday Price | 8.035 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | -1.8396201 |
| Gross Profits | -68,526,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01816 |
| Held Percent Institutions | 0.90362 |
| Implied Shares Outstanding | 495,584,665 |
| Industry | Uranium |
| Industry Disp | Uranium |
| Industry Key | uranium |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,785,456,000 |
| Long Business Summary | Uranium Energy Corp., together with its subsidiaries, engages in the exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. Its principal projects are located in Wyoming and Texas in the United States, as well as in Saskatchewan, Canada. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered in Corpus Christi, Texas. |
| Long Name | Uranium Energy Corp. |
| Market | us_market |
| Market Cap | 3,982,022,656 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_23428489 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | -137,311,008 |
| Next Fiscal Year End | 1,816,992,000 |
| Non Diluted Market Cap | 4,750,774,713 |
| Number Of Analyst Opinions | 11 |
| Open | 8.09 |
| Operating Cashflow | -98,558,000 |
| Operating Margins | -2.28598 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.37 |
| Phone | 361 888 8235 |
| Previous Close | 8.17 |
| Price Eps Current Year | -34.33761 |
| Price Hint | 2 |
| Price To Book | 2.8954954 |
| Price To Sales Trailing12 Months | 106.89994 |
| Profit Margins | 0.0 |
| Quick Ratio | 14.709 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.72727 |
| Region | US |
| Regular Market Change | -0.13500023 |
| Regular Market Change Percent | -1.6511971 |
| Regular Market Day High | 8.28 |
| Regular Market Day Low | 8.0 |
| Regular Market Day Range | 8.0 - 8.28 |
| Regular Market Open | 8.09 |
| Regular Market Previous Close | 8.17 |
| Regular Market Price | 8.035 |
| Regular Market Time | 1,792,164,692 |
| Regular Market Volume | 2,626,609 |
| Return On Assets | -0.06355 |
| Return On Equity | -0.11642 |
| Revenue Per Share | 0.077 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 495,584,665 |
| Shares Percent Shares Out | 0.1228 |
| Shares Short | 60,834,387 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 60,550,961 |
| Short Name | Uranium Energy Corp. |
| Short Percent Of Float | 0.1479 |
| Short Ratio | 6.49 |
| Source Interval | 15 |
| State | TX |
| Symbol | UEC |
| Target High Price | 26.75 |
| Target Low Price | 10.0 |
| Target Mean Price | 16.02727 |
| Target Median Price | 15.0 |
| Total Cash | 495,460,000 |
| Total Cash Per Share | 1.0 |
| Total Debt | 2,947,000 |
| Total Revenue | 37,250,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.8812 |
| Two Hundred Day Average Change | -4.8462 |
| Two Hundred Day Average Change Percent | -0.37622273 |
| Type Disp | Equity |
| Volume | 2,626,609 |
| Website | https://www.uraniumenergy.com |
| Zip | 78,401 |